Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,143.0 | $117K | — | -27K | -70.6% | $10.52 | +77.6% |
| 4262 | ZH | ZHIHU INC | Communication Services | 35,459.0 | $116K | — | — | — | $3.28 | -10.2% |
| 4263 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,297.0 | $116K | — | +9K | +270.5% | $9.40 | -7.3% |
| 4264 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,280.0 | $115K | — | -19K | -57.4% | $8.02 | -25.7% |
| 4265 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,858.0 | $114K | — | +11K | +276.3% | $7.70 | +67.2% |
| 4266 | — | Q2 HLDGS INC | — | 113,000.0 | $114K | — | — | — | $1.01 | — |
| 4267 | DAVA | ENDAVA PLC | Technology | 17,879.0 | $113K | — | +16K | +871.7% | $6.32 | -48.3% |
| 4268 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,313.0 | $113K | — | -267.0 | -5.8% | $26.14 | +7.1% |
| 4269 | ISBA | ISABELLA BK CORP | Financial Services | 2,253.0 | $113K | — | +2K | +10000.0% | $50.00 | -16.7% |
| 4270 | — | SAB BIOTHERAPEUTICS INC | — | 29,974.0 | $112K | — | +29K | +3502.6% | $3.74 | — |
| 4271 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 22,163.0 | $112K | — | -28K | -55.6% | $5.05 | -21.9% |
| 4272 | — | TRANSOCEAN INC | — | 81,000.0 | $111K | — | — | — | $1.38 | — |
| 4273 | ESEA | EUROSEAS LTD | Industrials | 2,036.0 | $111K | — | +2K | +10000.0% | $54.60 | +20.8% |
| 4274 | — | ISHARES TR | — | 1,910.0 | $111K | — | +1K | +111.3% | $58.11 | — |
| 4275 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 38,636.0 | $111K | — | +37K | +2911.4% | $2.87 | -12.4% |
| 4276 | XRX | XEROX HOLDINGS CORP | Technology | 46,552.0 | $110K | — | -28K | -37.8% | $2.37 | +28.9% |
| 4277 | DOLE | DOLE PLC | Consumer Defensive | 7,355.0 | $110K | — | -8K | -53.6% | $14.99 | -2.4% |
| 4278 | — | ENERFLEX LTD | — | 7,125.0 | $110K | — | +1K | +24.2% | $15.44 | — |
| 4279 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 134,000.0 | $110K | — | -201K | -60.0% | $0.82 | -5.5% |
| 4280 | HUYA | HUYA INC | Communication Services | 38,034.0 | $110K | — | +9K | +31.4% | $2.88 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%